JP Stock MarketDetailed Quotes

Albis (7475)

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  • 2509
  • +16+0.64%
20min DelayMarket Closed May 15 15:30 JST
23.22BMarket Cap15.91P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Albis (7475) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
51.53%5.68B
-27.66%3.75B
11.59%5.18B
-15.41%4.64B
-2.37%5.49B
91.71%5.62B
-28.13%2.93B
-24.13%4.08B
2.09%5.38B
20.09%5.27B
Net profit before non-cash adjustment
-13.76%2.06B
6.19%2.38B
-8.55%2.25B
-19.79%2.46B
34.59%3.06B
74.60%2.27B
-56.73%1.3B
-4.23%3.01B
11.84%3.14B
17.80%2.81B
Total adjustment of non-cash items
26.18%3.69B
58.89%2.92B
-26.35%1.84B
3.81%2.5B
-22.33%2.41B
30.74%3.1B
11.68%2.37B
5.18%2.12B
8.39%2.02B
-13.47%1.86B
-Depreciation and amortization
15.06%2.64B
8.81%2.3B
-0.71%2.11B
-0.12%2.13B
0.21%2.13B
-0.79%2.13B
35.43%2.14B
-1.31%1.58B
5.27%1.6B
-0.89%1.52B
-Reversal of impairment losses recognized in profit and loss
-94.94%9M
--178M
----
----
----
245.23%600.11M
893.55%173.83M
-94.54%17.5M
52.07%320.24M
-30.34%210.59M
-Disposal profit
---8M
----
---58M
--0
---14.52M
----
-76.14%58.65M
629.81%245.84M
53.40%-46.4M
---99.57M
-Other non-cash items
133.63%1.04B
307.44%446M
-158.11%-215M
27.47%370M
-21.89%290.26M
6,439.34%371.61M
-102.12%-5.86M
96.90%276.09M
-38.28%140.22M
-7.73%227.17M
Changes in working capital
95.83%-65M
-242.24%-1.56B
453.55%1.1B
-1,525.03%-310M
-91.29%21.75M
133.78%249.76M
29.66%-739.34M
-582.29%-1.05B
-63.46%217.95M
498.48%596.45M
-Change in receivables
303.17%254M
116.20%63M
-201.55%-389M
18.82%-129M
51.25%-158.9M
25.68%-325.96M
10.04%-438.58M
-6.13%-487.53M
-475.36%-459.39M
-12.66%-79.84M
-Change in inventory
22.73%-238M
-703.92%-308M
114.57%51M
-133.03%-350M
-551.46%-150.2M
118.49%33.27M
0.05%-179.98M
-251.02%-180.06M
314.98%119.23M
-319.08%-55.46M
-Change in payables
91.62%-86M
-181.30%-1.03B
629.48%1.26B
-52.80%173M
184.59%366.54M
270.86%128.8M
75.45%-75.38M
-144.59%-307.11M
10.56%688.76M
169.47%622.99M
-Provision for loans, leases and other losses
101.74%5M
-267.44%-288M
4,400.00%172M
88.79%-4M
-108.63%-35.69M
1,011.10%413.66M
40.61%-45.4M
41.49%-76.44M
-224.15%-130.66M
--105.24M
-Changes in other current assets
----
----
----
----
----
----
----
----
----
--3.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-151.22%-103M
-86.36%-41M
8.33%-22M
-1.19%-24M
-13.94%-23.72M
50.49%-20.82M
-28.94%-42.04M
48.00%-32.61M
17.74%-62.7M
23.48%-76.22M
Interest received (cash flow from operating activities)
68.00%42M
56.25%25M
0.00%16M
-41.45%16M
18.72%27.33M
-60.86%23.02M
233.12%58.81M
-0.28%17.65M
-37.02%17.7M
41.38%28.11M
Tax refund paid
-8.51%-727M
4.69%-670M
-16.39%-703M
54.61%-604M
-219.45%-1.33B
45.16%-416.6M
18.58%-759.65M
-12.82%-933.01M
-1.80%-827M
-5.19%-812.39M
Other operating cash inflow (outflow)
0
-150.00%-1M
300.00%2M
-102.00%-1M
-87.50%50M
40,000,500.00%400M
100.00%-1K
-113.09%-23.29M
177.85M
0
Operating cash flow
59.80%4.89B
-31.59%3.06B
11.02%4.47B
-4.31%4.03B
-24.90%4.21B
156.11%5.61B
-29.58%2.19B
-33.63%3.11B
6.28%4.68B
24.69%4.41B
Investing cash flow
Net PPE purchase and sale
-68.25%-5.98B
-60.48%-3.55B
-23.62%-2.21B
0.84%-1.79B
-9.74%-1.81B
52.01%-1.65B
41.01%-3.43B
-266.68%-5.81B
47.91%-1.59B
-2.35%-3.04B
Net intangibles purchase and sale
-34.18%-106M
3.66%-79M
-134.29%-82M
38.62%-35M
-232.60%-57.02M
84.38%-17.15M
57.26%-109.78M
10.02%-256.86M
-693.70%-285.47M
-249.16%-35.97M
Net business purchase and sale
----
----
----
----
----
----
--166.04M
----
----
----
Net investment product transactions
26.98%-92M
-285.29%-126M
--68M
--0
----
----
----
45.18%23.63M
-83.17%16.27M
1,955.14%96.72M
Net changes in other investments
114.01%161M
-1,267.86%-1.15B
-135.74%-84M
182.71%235M
-1.54%-284.11M
-161.21%-279.81M
295.65%457.14M
-278.73%-233.65M
139.04%130.73M
-327.46%-334.89M
Investing cash flow
-22.58%-6.02B
-112.24%-4.91B
-45.32%-2.31B
25.91%-1.59B
-10.52%-2.15B
33.38%-1.94B
53.57%-2.92B
-264.31%-6.28B
48.04%-1.72B
-17.15%-3.32B
Financing cash flow
Net issuance payments of debt
33.60%5.07B
365.20%3.8B
34.81%-1.43B
-4,131.08%-2.2B
96.33%-51.88M
-216.06%-1.41B
208.99%1.22B
-533.47%-1.12B
-116.48%-176.37M
165.54%1.07B
Net common stock issuance
-219.05%-670M
11.02%-210M
---236M
--0
----
99.98%-211K
---1.2B
----
537.87%5.48B
-651,272.40%-1.25B
Increase or decrease of lease financing
0.80%-493M
-12.70%-497M
-6.27%-441M
-4.83%-415M
-5.85%-395.89M
-12.22%-374M
-49.32%-333.28M
4.90%-223.19M
-29.27%-234.7M
-13.22%-181.55M
Cash dividends paid
2.63%-592M
0.00%-608M
0.49%-608M
0.24%-611M
-0.03%-612.45M
3.22%-612.24M
2.27%-632.61M
-45.99%-647.28M
5.09%-443.39M
-34.63%-467.15M
Net other fund-raising expenses
0.00%-2M
0.00%-2M
---2M
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
33.70%3.31B
191.17%2.48B
15.62%-2.72B
-203.80%-3.22B
55.82%-1.06B
-153.04%-2.4B
52.29%-948.38M
-143.01%-1.99B
657.25%4.62B
61.24%-829.38M
Net cash flow
Beginning cash position
11.29%6.22B
-9.07%5.59B
-11.32%6.14B
17.13%6.93B
27.17%5.91B
-26.49%4.65B
-44.92%6.33B
194.03%11.49B
7.10%3.91B
-28.28%3.65B
Current changes in cash
246.75%2.19B
213.29%631M
28.86%-557M
-178.08%-783M
-20.64%1B
175.40%1.26B
67.53%-1.68B
-168.08%-5.16B
2,828.56%7.58B
117.99%258.85M
Cash adjustments other than cash changes
--113M
----
----
-108.99%-1M
--11.13M
----
----
----
----
0.00%-1K
End cash Position
37.01%8.52B
11.29%6.22B
-9.07%5.59B
-11.33%6.14B
17.14%6.93B
27.17%5.91B
-26.49%4.65B
-44.92%6.33B
194.03%11.49B
7.10%3.91B
Free cash flow
-108.74%-1.19B
-126.27%-572M
-1.18%2.18B
-6.14%2.2B
-40.47%2.35B
391.93%3.94B
57.85%-1.35B
-218.30%-3.2B
141.06%2.71B
150.48%1.12B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 51.53%5.68B-27.66%3.75B11.59%5.18B-15.41%4.64B-2.37%5.49B91.71%5.62B-28.13%2.93B-24.13%4.08B2.09%5.38B20.09%5.27B
Net profit before non-cash adjustment -13.76%2.06B6.19%2.38B-8.55%2.25B-19.79%2.46B34.59%3.06B74.60%2.27B-56.73%1.3B-4.23%3.01B11.84%3.14B17.80%2.81B
Total adjustment of non-cash items 26.18%3.69B58.89%2.92B-26.35%1.84B3.81%2.5B-22.33%2.41B30.74%3.1B11.68%2.37B5.18%2.12B8.39%2.02B-13.47%1.86B
-Depreciation and amortization 15.06%2.64B8.81%2.3B-0.71%2.11B-0.12%2.13B0.21%2.13B-0.79%2.13B35.43%2.14B-1.31%1.58B5.27%1.6B-0.89%1.52B
-Reversal of impairment losses recognized in profit and loss -94.94%9M--178M------------245.23%600.11M893.55%173.83M-94.54%17.5M52.07%320.24M-30.34%210.59M
-Disposal profit ---8M-------58M--0---14.52M-----76.14%58.65M629.81%245.84M53.40%-46.4M---99.57M
-Other non-cash items 133.63%1.04B307.44%446M-158.11%-215M27.47%370M-21.89%290.26M6,439.34%371.61M-102.12%-5.86M96.90%276.09M-38.28%140.22M-7.73%227.17M
Changes in working capital 95.83%-65M-242.24%-1.56B453.55%1.1B-1,525.03%-310M-91.29%21.75M133.78%249.76M29.66%-739.34M-582.29%-1.05B-63.46%217.95M498.48%596.45M
-Change in receivables 303.17%254M116.20%63M-201.55%-389M18.82%-129M51.25%-158.9M25.68%-325.96M10.04%-438.58M-6.13%-487.53M-475.36%-459.39M-12.66%-79.84M
-Change in inventory 22.73%-238M-703.92%-308M114.57%51M-133.03%-350M-551.46%-150.2M118.49%33.27M0.05%-179.98M-251.02%-180.06M314.98%119.23M-319.08%-55.46M
-Change in payables 91.62%-86M-181.30%-1.03B629.48%1.26B-52.80%173M184.59%366.54M270.86%128.8M75.45%-75.38M-144.59%-307.11M10.56%688.76M169.47%622.99M
-Provision for loans, leases and other losses 101.74%5M-267.44%-288M4,400.00%172M88.79%-4M-108.63%-35.69M1,011.10%413.66M40.61%-45.4M41.49%-76.44M-224.15%-130.66M--105.24M
-Changes in other current assets --------------------------------------3.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -151.22%-103M-86.36%-41M8.33%-22M-1.19%-24M-13.94%-23.72M50.49%-20.82M-28.94%-42.04M48.00%-32.61M17.74%-62.7M23.48%-76.22M
Interest received (cash flow from operating activities) 68.00%42M56.25%25M0.00%16M-41.45%16M18.72%27.33M-60.86%23.02M233.12%58.81M-0.28%17.65M-37.02%17.7M41.38%28.11M
Tax refund paid -8.51%-727M4.69%-670M-16.39%-703M54.61%-604M-219.45%-1.33B45.16%-416.6M18.58%-759.65M-12.82%-933.01M-1.80%-827M-5.19%-812.39M
Other operating cash inflow (outflow) 0-150.00%-1M300.00%2M-102.00%-1M-87.50%50M40,000,500.00%400M100.00%-1K-113.09%-23.29M177.85M0
Operating cash flow 59.80%4.89B-31.59%3.06B11.02%4.47B-4.31%4.03B-24.90%4.21B156.11%5.61B-29.58%2.19B-33.63%3.11B6.28%4.68B24.69%4.41B
Investing cash flow
Net PPE purchase and sale -68.25%-5.98B-60.48%-3.55B-23.62%-2.21B0.84%-1.79B-9.74%-1.81B52.01%-1.65B41.01%-3.43B-266.68%-5.81B47.91%-1.59B-2.35%-3.04B
Net intangibles purchase and sale -34.18%-106M3.66%-79M-134.29%-82M38.62%-35M-232.60%-57.02M84.38%-17.15M57.26%-109.78M10.02%-256.86M-693.70%-285.47M-249.16%-35.97M
Net business purchase and sale --------------------------166.04M------------
Net investment product transactions 26.98%-92M-285.29%-126M--68M--0------------45.18%23.63M-83.17%16.27M1,955.14%96.72M
Net changes in other investments 114.01%161M-1,267.86%-1.15B-135.74%-84M182.71%235M-1.54%-284.11M-161.21%-279.81M295.65%457.14M-278.73%-233.65M139.04%130.73M-327.46%-334.89M
Investing cash flow -22.58%-6.02B-112.24%-4.91B-45.32%-2.31B25.91%-1.59B-10.52%-2.15B33.38%-1.94B53.57%-2.92B-264.31%-6.28B48.04%-1.72B-17.15%-3.32B
Financing cash flow
Net issuance payments of debt 33.60%5.07B365.20%3.8B34.81%-1.43B-4,131.08%-2.2B96.33%-51.88M-216.06%-1.41B208.99%1.22B-533.47%-1.12B-116.48%-176.37M165.54%1.07B
Net common stock issuance -219.05%-670M11.02%-210M---236M--0----99.98%-211K---1.2B----537.87%5.48B-651,272.40%-1.25B
Increase or decrease of lease financing 0.80%-493M-12.70%-497M-6.27%-441M-4.83%-415M-5.85%-395.89M-12.22%-374M-49.32%-333.28M4.90%-223.19M-29.27%-234.7M-13.22%-181.55M
Cash dividends paid 2.63%-592M0.00%-608M0.49%-608M0.24%-611M-0.03%-612.45M3.22%-612.24M2.27%-632.61M-45.99%-647.28M5.09%-443.39M-34.63%-467.15M
Net other fund-raising expenses 0.00%-2M0.00%-2M---2M----0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K
Financing cash flow 33.70%3.31B191.17%2.48B15.62%-2.72B-203.80%-3.22B55.82%-1.06B-153.04%-2.4B52.29%-948.38M-143.01%-1.99B657.25%4.62B61.24%-829.38M
Net cash flow
Beginning cash position 11.29%6.22B-9.07%5.59B-11.32%6.14B17.13%6.93B27.17%5.91B-26.49%4.65B-44.92%6.33B194.03%11.49B7.10%3.91B-28.28%3.65B
Current changes in cash 246.75%2.19B213.29%631M28.86%-557M-178.08%-783M-20.64%1B175.40%1.26B67.53%-1.68B-168.08%-5.16B2,828.56%7.58B117.99%258.85M
Cash adjustments other than cash changes --113M---------108.99%-1M--11.13M----------------0.00%-1K
End cash Position 37.01%8.52B11.29%6.22B-9.07%5.59B-11.33%6.14B17.14%6.93B27.17%5.91B-26.49%4.65B-44.92%6.33B194.03%11.49B7.10%3.91B
Free cash flow -108.74%-1.19B-126.27%-572M-1.18%2.18B-6.14%2.2B-40.47%2.35B391.93%3.94B57.85%-1.35B-218.30%-3.2B141.06%2.71B150.48%1.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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